SAM

Sandbar Asset Management Portfolio holdings

AUM $30.5M
1-Year Est. Return 46.06%
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$21.7M
3
+$13.3M
4
HUN icon
Huntsman Corp
HUN
+$12M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$9.81M

Top Sells

1
+$8.52M
2
+$7.72M
3
+$7.65M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$6.19M
5
CSL icon
Carlisle Companies
CSL
+$5.55M

Sector Composition

1 Industrials 48.78%
2 Materials 28.82%
3 Consumer Discretionary 15.68%
4 Technology 4.49%
5 Real Estate 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 1.72%
+71,445
27
$5.47M 1.69%
+390,696
28
$5.43M 1.68%
+97,848
29
$5.17M 1.6%
+450,241
30
$5.16M 1.59%
+59,705
31
$4.99M 1.54%
+52,144
32
$4.71M 1.46%
170,554
-224,048
33
$4.52M 1.4%
18,707
-1,427
34
$4.37M 1.35%
67,053
+16,721
35
$3.65M 1.13%
164,337
+134,629
36
$3.65M 1.13%
+158,508
37
$3.55M 1.1%
+291,360
38
$3.43M 1.06%
+104,359
39
$3.32M 1.02%
+12,196
40
$3.2M 0.99%
149,550
-124,796
41
$2.85M 0.88%
+228,256
42
$2.82M 0.87%
25,892
-32,936
43
$2.4M 0.74%
20,046
-46,343
44
– –
-69,599
45
– –
-36,457
46
– –
-54,703
47
– –
-40,987
48
– –
-27,275
49
– –
-70,668
50
– –
-41,888
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